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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$22.1M 3.01%
287,835
+1,306
+0.5% +$101K
AAPL icon
2
Apple
AAPL
$4.5T
$21.6M 2.94%
435,668
-3,040
-0.7% -$148K
MSFT icon
3
Microsoft
MSFT
$3.76T
$20.3M 2.76%
151,210
-1,882
-1% -$239K
JPM icon
4
JPMorgan Chase
JPM
$956B
$19.5M 2.66%
174,528
-1,975
-1% -$218K
CSCO icon
5
Cisco
CSCO
$483B
$18.3M 2.49%
333,774
-2,595
-0.8% -$143K
CVX icon
6
Chevron
CVX
$382B
$16M 2.17%
128,198
-221
-0.2% -$26.7K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$15.8M 2.16%
53,886
-1,140
-2% -$314K
AMZN icon
8
Amazon
AMZN
$3T
$15M 2.04%
158,420
+240
+0.2% +$22.4K
NSC icon
9
Norfolk Southern
NSC
$75B
$14.2M 1.93%
70,986
-8,977
-11% -$1.78M
PEP icon
10
PepsiCo
PEP
$188B
$13.8M 1.88%
104,964
-1,805
-2% -$231K
ORCL icon
11
Oracle
ORCL
$435B
$13.6M 1.86%
239,559
-1,108
-0.5% -$60K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$12.8M 1.75%
91,989
-5,623
-6% -$778K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$11.2M 1.53%
207,420
+10,000
+5% +$579K
MRK icon
14
Merck
MRK
$323B
$10.9M 1.48%
135,709
+707
+0.5% +$54.1K
ELV icon
15
Elevance Health
ELV
$86.2B
$10.5M 1.44%
37,334
+17,299
+86% +$4.73M
RTX icon
16
RTX Corp
RTX
$302B
$10.3M 1.4%
125,383
+890
+0.7% +$74.4K
INTC icon
17
Intel
INTC
$492B
$10.1M 1.37%
210,589
+455
+0.2% +$22.6K
PNC icon
18
PNC Financial Services
PNC
$100B
$8.97M 1.22%
65,323
+1,165
+2% +$154K
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$8.55M 1.16%
79,603
+1,405
+2% +$148K
CMCSA icon
20
Comcast
CMCSA
$89.4B
$8.53M 1.16%
201,695
-655
-0.3% -$27.6K
V icon
21
Visa
V
$675B
$8.5M 1.16%
48,983
+1,130
+2% +$185K
DFS
22
DELISTED
Discover Financial Services
DFS
$8.37M 1.14%
107,808
-18,920
-15% -$1.47M
AMP icon
23
Ameriprise Financial
AMP
$49.2B
$8.2M 1.12%
56,503
-735
-1% -$106K
MMM icon
24
3M
MMM
$93.9B
$8.16M 1.11%
56,280
-162
-0.3% -$24.9K
AMT icon
25
American Tower
AMT
$78.8B
$8.15M 1.11%
39,881
-13,180
-25% -$2.65M
1
2 3 4 5

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VWA
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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.